Volta Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3	6	-
Enterprise Value	2	5	-
Last Close Price	0.06	0.15	-
PB Ratio	3.23	5.60	-
P/TBV Ratio	3.20	5.60	-
Debt / Equity Ratio	-	-	0.71
Quick Ratio	2.18	4.15	0.20
Current Ratio	2.34	4.40	0.20
Return on Equity (ROE)	-112.09%	-468.73%	-
Return on Assets (ROA)	-64.50%	-147.99%	-
Return on Capital (ROIC)	-75.69%	-162.64%	-
Earnings Yield	-41.05%	-45.80%	-
FCF Yield	-39.22%	-29.63%	-
Buyback Yield / Dilution	-12.77%	-1426.08%	-
Total Shareholder Return	-12.77%	-1426.08%	-

Source: S&P Capital IQ. Standard template. Financial Sources.